Financial results - RMG SMART SECURITY S.R.L.

Financial Summary - Rmg Smart Security S.r.l.
Unique identification code: 37305276
Registration number: J15/343/2017
Nace: 4321
Sales - Ron
915.569
Net Profit - Ron
86.118
Employee
12
The most important financial indicators for the company Rmg Smart Security S.r.l. - Unique Identification Number 37305276: sales in 2023 was 915.569 euro, registering a net profit of 86.118 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rmg Smart Security S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.644 49.648 62.736 55.668 208.428 423.001 915.569
Total Income - EUR - - - 7.644 49.648 62.736 54.067 208.184 423.002 936.008
Total Expenses - EUR - - - 4.674 40.803 73.400 52.799 154.639 400.191 831.903
Gross Profit/Loss - EUR - - - 2.970 8.845 -10.664 1.268 53.545 22.811 104.105
Net Profit/Loss - EUR - - - 2.740 7.356 -12.563 335 52.035 19.171 86.118
Employees - - - 0 0 0 4 4 5 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 117.1%, from 423.001 euro in the year 2022, to 915.569 euro in 2023. The Net Profit increased by 67.006 euro, from 19.171 euro in 2022, to 86.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rmg Smart Security S.r.l. - CUI 37305276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 11.846 26.690 18.946 32.095 26.026
Current Assets - - - 3.246 15.563 10.604 13.617 58.862 89.794 325.756
Inventories - - - 1.296 5.687 3.019 9.191 14.127 13.030 153.081
Receivables - - - 543 4.511 3.400 351 23.587 62.646 122.003
Cash - - - 1.407 5.365 4.184 4.075 21.148 14.118 50.672
Shareholders Funds - - - 2.828 10.132 -2.627 1.892 53.886 73.224 91.598
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 418 5.431 25.076 38.414 23.922 48.665 282.298
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.756 euro in 2023 which includes Inventories of 153.081 euro, Receivables of 122.003 euro and cash availability of 50.672 euro.
The company's Equity was valued at 91.598 euro, while total Liabilities amounted to 282.298 euro. Equity increased by 18.596 euro, from 73.224 euro in 2022, to 91.598 in 2023.

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